Filed: 10/27/2022ACC: 0001214659-22-012686
📋 What this filing means
INVESTMENT ADVISORY SERVICES INC /TX /ADV filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $167.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$167.4K
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$106.3K63.5%
DIV APP ETF$15.9K9.5%
US DIVIDEND EQ$9.8K5.9%
UNIT SER 1$7.0K4.2%
EQUITY PREMIUM$5.7K3.4%
S&P500 EQL WGT$2.1K1.3%
TOTAL STK MKT$1.9K1.1%
Portfolio Concentration
Top 3$39.1K23.3%
4–10$40.8K24.4%
11–25$38.1K22.8%
Rest$49.4K29.5%
Top 3 weight
23.3%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares117.75K
TypeSH
Market value$15.9K
9.51%
Sole
117.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.29K
TypeSH
Market value$13.3K
7.97%
Sole
57.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.72K
TypeSH
Market value$9.8K
5.87%
Sole
147.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.33K
TypeSH
Market value$8.2K
4.90%
Sole
59.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.36K
TypeSH
Market value$7.0K
4.21%
Sole
26.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.95K
TypeSH
Market value$5.7K
3.40%
Sole
110.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.61K
TypeSH
Market value$5.7K
3.38%
Sole
34.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.23K
TypeSH
Market value$5.1K
3.04%
Sole
58.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.08K
TypeSH
Market value$4.7K
2.80%
Sole
36.08K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.14K
TypeSH
Market value$4.4K
2.64%
Sole
19.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.04K
TypeSH
Market value$4.3K
2.57%
Sole
32.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.90K
TypeSH
Market value$3.6K
2.13%
Sole
12.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares55.43K
TypeSH
Market value$3.1K
1.86%
Sole
55.43K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares104.16K
TypeSH
Market value$2.7K
1.63%
Sole
104.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.54K
TypeSH
Market value$2.7K
1.59%
Sole
18.54K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares27.45K
TypeSH
Market value$2.6K
1.56%
Sole
27.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.99K
TypeSH
Market value$2.6K
1.56%
Sole
15.99K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares32.48K
TypeSH
Market value$2.3K
1.39%
Sole
32.48K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.69K
TypeSH
Market value$2.2K
1.31%
Sole
22.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.11K
TypeSH
Market value$2.2K
1.29%
Sole
17.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.82K
TypeSH
Market value$2.1K
1.28%
Sole
16.82K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares25.78K
TypeSH
Market value$2.0K
1.18%
Sole
25.78K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.58K
TypeSH
Market value$2.0K
1.18%
Sole
3.58K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.45K
TypeSH
Market value$1.9K
1.14%
Sole
9.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.43K
TypeSH
Market value$1.9K
1.12%
Sole
10.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 117.75K | SH | $15.9K 9.51% | 117.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.29K | SH | $13.3K 7.97% | 57.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 147.72K | SH | $9.8K 5.87% | 147.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.33K | SH | $8.2K 4.90% | 59.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.36K | SH | $7.0K 4.21% | 26.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 110.95K | SH | $5.7K 3.40% | 110.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.61K | SH | $5.7K 3.38% | 34.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.23K | SH | $5.1K 3.04% | 58.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.08K | SH | $4.7K 2.80% | 36.08K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.14K | SH | $4.4K 2.64% | 19.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.04K | SH | $4.3K 2.57% | 32.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.90K | SH | $3.6K 2.13% | 12.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 55.43K | SH | $3.1K 1.86% | 55.43K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 104.16K | SH | $2.7K 1.63% | 104.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.54K | SH | $2.7K 1.59% | 18.54K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 27.45K | SH | $2.6K 1.56% | 27.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.99K | SH | $2.6K 1.56% | 15.99K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 32.48K | SH | $2.3K 1.39% | 32.48K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.69K | SH | $2.2K 1.31% | 22.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.11K | SH | $2.2K 1.29% | 17.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.82K | SH | $2.1K 1.28% | 16.82K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 25.78K | SH | $2.0K 1.18% | 25.78K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.58K | SH | $2.0K 1.18% | 3.58K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.45K | SH | $1.9K 1.14% | 9.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.43K | SH | $1.9K 1.12% | 10.43K | 0.00 | 0.00 |
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